Castellum 4 i København ApS — Credit Rating and Financial Key Figures
CVR number: 30812360
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 237.00 | 22 450.00 | 21 358.00 | 23 834.45 | 18 176.65 |
| Total depreciation | -8 576.00 | ||||
| Reduction in value of non-current assets | 65 233.00 | -30 697.00 | -51 053.33 | -13 633.62 | |
| EBIT | 16 661.00 | 87 683.00 | -9 339.00 | -27 218.88 | 4 543.03 |
| Other financial income | 824.00 | 1 124.00 | 1 600.00 | 2 725.46 | 2 788.26 |
| Other financial expenses | -5 384.00 | -5 190.00 | -6 346.00 | -13 489.50 | -15 623.62 |
| Pre-tax profit | 12 101.00 | 83 617.00 | -14 085.00 | -37 982.92 | -8 292.33 |
| Income taxes | -3 939.00 | -18 396.00 | 3 334.00 | 8 317.36 | 1 583.61 |
| Net earnings | 8 162.00 | 65 221.00 | -10 751.00 | -29 665.56 | -6 708.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 383 569.00 | ||||
| Buildings | 643 924.00 | 613 000.00 | 562 000.00 | 549 028.53 | |
| Machinery and equipment | 26.00 | ||||
| Advance payments and construction in progress | 5 102.00 | ||||
| Tangible assets total | 388 697.00 | 643 924.00 | 613 000.00 | 562 000.00 | 549 028.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.00 | ||||
| Current amounts owed by group member comp. | 50 264.00 | 60 874.00 | 76 207.00 | 88 895.07 | 56 211.18 |
| Prepayments and accrued income | 18.91 | 36.26 | |||
| Current other receivables | 400.00 | 672.00 | 135.00 | 220.31 | 857.60 |
| Current deferred tax assets | 217.00 | ||||
| Short term receivables total | 51 316.00 | 61 763.00 | 76 342.00 | 89 134.29 | 57 105.04 |
| Balance sheet total (assets) | 440 013.00 | 705 687.00 | 689 342.00 | 651 134.29 | 606 133.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 57 770.00 | 33 000.00 | |||
| Other reserves | -57 770.00 | -33 000.00 | |||
| Retained earnings | 144 844.00 | 309 355.00 | 374 576.00 | 306 054.76 | 243 389.21 |
| Profit of the financial year | 8 162.00 | 65 221.00 | -10 751.00 | -29 665.56 | -6 708.73 |
| Shareholders equity total | 154 131.00 | 375 701.00 | 364 950.00 | 277 514.21 | 237 805.48 |
| Provisions | 48 364.00 | 42 129.00 | 31 401.80 | 28 852.56 | |
| Non-current loans from credit institutions | 323 112.16 | 321 751.12 | |||
| Non-current owed to group member | 265 698.00 | 265 698.00 | 265 698.00 | ||
| Non-current other liabilities | 11 771.00 | 4 878.00 | 12 245.16 | 10 570.33 | |
| Non-current liabilities total | 277 469.00 | 270 576.00 | 265 698.00 | 335 357.32 | 332 321.45 |
| Current loans from credit institutions | 804.00 | 1 364.91 | 1 528.88 | ||
| Current owed to participating | 7 890.00 | 13 210.00 | 1 838.91 | ||
| Short-term deferred tax liabilities | 2 194.00 | 1 095.00 | 2 359.61 | 916.93 | |
| Other non-interest bearing current liabilities | 5 415.00 | 3 156.00 | 391.00 | 2 451.43 | 2 162.06 |
| Accruals and deferred income | 1 869.00 | 685.02 | 707.30 | ||
| Current liabilities total | 8 413.00 | 11 046.00 | 16 565.00 | 6 860.96 | 7 154.08 |
| Balance sheet total (liabilities) | 440 013.00 | 705 687.00 | 689 342.00 | 651 134.29 | 606 133.57 |
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